growth since 2023
121%
- Equity
- Drawdown
Trades:
136
Profit Trades:
92 (67.64%)
Loss Trades:
44 (32.35%)
Best trade:
5 764.00 USD
Worst trade:
-9 441.00 USD
Gross Profit:
52 519.41 USD
(18 842 pips)
Gross Loss:
-23 046.72 USD
(7 860 pips)
Maximum consecutive wins:
10 (17 278.00 USD)
Maximal consecutive profit:
17 278.00 USD (10)
Sharpe Ratio:
0.18
Trading activity:
100.00%
Max deposit load:
34.35%
Latest trade:
3 days ago
Trades per week:
1
Avg holding time:
8 days
Recovery Factor:
2.49
Long Trades:
48 (35.29%)
Short Trades:
88 (64.71%)
Profit Factor:
2.28
Expected Payoff:
216.71 USD
Average Profit:
570.86 USD
Average Loss:
-523.79 USD
Maximum consecutive losses:
5 (-1 323.00 USD)
Maximal consecutive loss:
-10 963.00 USD (3)
Monthly growth:
9.00%
Annual Forecast:
111.36%
Algo trading:
3%
Drawdown by balance:
Absolute:
1 557.93 USD
Maximal:
11 823.00 USD (89.13%)
Relative drawdown:
By Balance:
33.50% (11 823.00 USD)
By Equity:
79.68% (31 171.40 USD)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
HK.p | 52 | |||
NK.p | 43 | |||
DJ.p | 29 | |||
XAUUSDb | 12 | |||
10
20
30
40
50
60
|
10
20
30
40
50
60
|
10
20
30
40
50
60
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
HK.p | 6.7K | |||
NK.p | 19K | |||
DJ.p | 3.9K | |||
XAUUSDb | 92 | |||
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
5K
10K
15K
20K
25K
30K
35K
40K
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
HK.p | 2.2K | |||
NK.p | 5.4K | |||
DJ.p | 2.1K | |||
XAUUSDb | 1.3K | |||
2K
4K
6K
8K
|
2K
4K
6K
8K
|
2K
4K
6K
8K
|
- Deposit load
- Drawdown
Best trade:
+5 764.00
USD
Worst trade:
-9 441
USD
Maximum consecutive wins:
10
Maximum consecutive losses:
3
Maximal consecutive profit:
+17 278.00
USD
Maximal consecutive loss:
-1 323.00
USD
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "Monex-Server2" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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